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Commerzbank Aktiengesellschaft’s Southern Copper SCCO Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-234,279
Closed -$7.33M – 793
2019
Q3 		$7.33M Hold
234,279
– – 0.06% 233
2019
Q2 		$8.34M Sell
234,279
-12,015
-5% -$413K 0.07% 223
2019
Q1 		$8.95M Sell
246,294
-51,091
-17% -$1.61M 0.08% 189
2018
Q4 		$8.38M Buy
297,385
+63,028
+27% +$2.1M 0.09% 190
2018
Q3 		$9.26M Sell
234,357
-12,554
-5% -$510K 0.08% 195
2018
Q2 		$10.6M Buy
246,911
+35,159
+17% +$1.67M 0.1% 170
2018
Q1 		$10.5M Buy
211,752
+27,252
+15% +$1.28M 0.11% 172
2017
Q4 		$8.02M Sell
184,500
-52,618
-22% -$2.09M 0.09% 196
2017
Q3 		$8.64M Buy
237,118
+68,632
+41% +$2.45M 0.11% 171
2017
Q2 		$5.34M Buy
168,486
+130,375
+342% +$4.18M 0.09% 197
2017
Q1 		$1.25M Buy
+38,111
New +$1.28M 0.02% 439
2015
Q3 		– Sell
-9,935
Closed -$268K – 1171
2015
Q2 		$268K Buy
+9,935
New +$280K ﹤0.01% 1081
2014
Q1 		– Sell
-12,729
Closed -$326K – 1353
2013
Q4 		$326K Buy
12,729
+60
+0.5% +$1.49K ﹤0.01% 1214
2013
Q3 		$316K Sell
12,669
-2,980
-19% -$76.1K ﹤0.01% 1136
2013
Q2 		$396K Buy
+15,649
New +$460K ﹤0.01% 1140

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SCCO Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Southern Copper (SCCO) in Q4 2019, closing a stake of 234,279 shares — an estimated $7.33M sold.

Commerzbank Aktiengesellschaft first reported a position in SCCO in Q2 2013 and held it in 15 quarters. The position peaked at $10.6M in Q2 2018. 294 funds tracked by Wall St. Rank hold SCCO as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Southern Copper position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 234,279 Southern Copper shares in Q4 2019, an estimated $7.33M.
  • Commerzbank Aktiengesellschaft first reported a position in Southern Copper in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Southern Copper position peaked at $10.6M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Southern Copper as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.